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LU0906523898   Amundi Funds Global Aggregate Bond OR EUR Hgd Capitalis  
Last NAV statusUnavailable - Dormant share  (from 15/08/2014)
Previous NAV14/08/20141 021.55 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/08/2014 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2014Unavailable---------
14/08/20141 021.55 EUR 4 398.0864 492 873.49--0-6.8775 (1)-0
14/08/20141 366.89 USD 4 398.0866 011 689.37--0-9.2024 (1)-0

Number of results : 3
Number of pages : 1

   
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